AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $97.1B
This Quarter Return
-1.38%
1 Year Return
+11.47%
3 Year Return
+44.71%
5 Year Return
+182.43%
10 Year Return
+319.51%
AUM
$97.1B
AUM Growth
+$19.4B
Cap. Flow
+$22.6B
Cap. Flow %
23.31%
Top 10 Hldgs %
12.02%
Holding
3,234
New
373
Increased
1,829
Reduced
905
Closed
84

Top Buys

1
$374M
2
$354M
3
$354M
4
$345M
5
$332M

Top Sells

1
$173M
2
$169M
3
$139M
4
$132M
5
$123M

Sector Composition

1Technology22.14%
2Financials16.12%
3Healthcare13.87%
4Consumer Discretionary11.39%
5Industrials11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$97.4M0.1% 1,789,040
-461,019
-20%
-$25.1M
$97M0.1% 1,909,451
+879,813
+85%
+$44.7M
$97M0.1% 172,571
+57,697
+50%
+$32.4M
$96.9M0.1% 1,384,113
+101,556
+8%
+$7.11M
$96.7M0.1% 270,420
+190,353
+238%
+$68.1M
$95.5M0.1% 11,300,874
+5,930,766
+110%
+$50.1M
$95M0.1% 1,422,696
+293,619
+26%
+$19.6M
$94.4M0.1% 486,365
+278,940
+134%
+$54.2M
$93.6M0.1% 753,233
+129,403
+21%
+$16.1M
$93.4M0.1% 6,346,685
+3,453,662
+119%
+$50.8M
$93.1M0.1% 280,347
+20,436
+8%
+$6.78M
$92.3M0.1% 345,446
-94,148
-21%
-$25.2M
$92.3M0.1% 157,681
+13,503
+9%
+$7.9M
$92M0.09% 706,142
+157,773
+29%
+$20.6M
$91.9M0.09% 1,360,751
-18,632
-1%
-$1.26M
$91.7M0.09% 763,552
+3,250
+0.4%
+$390K
$90.9M0.09% 1,143,978
+444,718
+64%
+$35.4M
$90.3M0.09% 924,684
+469,642
+103%
+$45.9M
$90.1M0.09% 2,655,576
+1,851,590
+230%
+$62.8M
$90.1M0.09% 538,471
+93,891
+21%
+$15.7M
$89.9M0.09% 315,986
+199,715
+172%
+$56.8M
$89.8M0.09% 2,014,491
+1,743,791
+644%
+$77.8M
$89.3M0.09% 10,218,329
+5,147,786
+102%
+$45M
$89.2M0.09% 4,077,419
+2,220,977
+120%
+$48.6M
$89.1M0.09% 1,086,752
+1,030,633
+1,837%
+$84.5M
1 1011121314130